Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 -0.01 Show Price Chart 99.10 99.10 99.085 11,934
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'070 -0'030 Show Price Chart 131'115 131'130 131'055 78,721
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'080 -0'035 Show Price Chart 144'130 144'150 144'060 3,632
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.59 +0.005 Show Price Chart 99.585 99.59 99.585 37
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 -0.01 Show Price Chart 99.10 99.10 99.085 11,934
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.05 -0.005 Show Price Chart 99.065 99.065 99.05 6,974
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.01 -0.005 Show Price Chart 99.02 99.025 99.01 5,305
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.98 -0.005 Show Price Chart 98.995 98.995 98.975 3,262
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.935 -0.01 Show Price Chart 98.955 98.955 98.935 9,446
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.92 -0.005 Show Price Chart 98.93 98.94 98.915 5,915
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.89 -0.005 Show Price Chart 98.905 98.91 98.89 6,411
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.86 -0.005 Show Price Chart 98.875 98.88 98.855 3,068
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.59 +0.005 Show Price Chart 99.585 99.59 99.585 37
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'075 -0'007 Show Price Chart 109'085 109'087 109'075 10,354
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'175 -0'020 Show Price Chart 121'210 121'217 121'170 37,974
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'070 -0'030 Show Price Chart 131'115 131'130 131'055 78,721
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'080 -0'035 Show Price Chart 144'130 144'150 144'060 3,632
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 183'27 -0'05 Show Price Chart 184'05 184'07 183'20 2,203
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 168'04 -0'04 Show Price Chart 168'14 168'15 168'00 10,342

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happeing in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports